(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.27%37.46萬 | -17.27%37.46萬 | -42.41%45.29萬 | -42.41%45.29萬 | -66.05%78.63萬 | -66.05%78.63萬 | 189.51%231.63萬 | 189.51%231.63萬 | 707.03%80.01萬 | 707.03%80.01萬 |
-現金和現金等價物 | -17.27%37.46萬 | -17.27%37.46萬 | -42.41%45.29萬 | -42.41%45.29萬 | -66.05%78.63萬 | -66.05%78.63萬 | 189.51%231.63萬 | 189.51%231.63萬 | 707.03%80.01萬 | 707.03%80.01萬 |
應收款項 | -96.48%7,714 | -96.48%7,714 | 76.93%21.91萬 | 76.93%21.91萬 | 25.81%12.39萬 | 25.81%12.39萬 | 61.41%9.84萬 | 61.41%9.84萬 | -65.74%6.1萬 | -65.74%6.1萬 |
-應收賬款 | 40.25%7,714 | 40.25%7,714 | -93.88%5,500 | -93.88%5,500 | -24.22%8.98萬 | -24.22%8.98萬 | 88.57%11.85萬 | 88.57%11.85萬 | -56.92%6.28萬 | -56.92%6.28萬 |
-其他應收款 | ---- | ---- | 527.29%21.36萬 | 527.29%21.36萬 | --3.41萬 | --3.41萬 | ---- | ---- | ---- | ---- |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | -982.99%-2.01萬 | -982.99%-2.01萬 | 85.15%-1,852 | 85.15%-1,852 |
預付費用 | ---- | ---- | ---- | ---- | -29.42%7,621 | -29.42%7,621 | 33.33%1.08萬 | 33.33%1.08萬 | -72.37%8,098 | -72.37%8,098 |
其他流動資產 | --5,255 | --5,255 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -42.32%38.76萬 | -42.32%38.76萬 | -26.78%67.2萬 | -26.78%67.2萬 | -62.16%91.78萬 | -62.16%91.78萬 | 179.07%242.56萬 | 179.07%242.56萬 | 163.26%86.92萬 | 163.26%86.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | 25.34%1.8萬 | 25.34%1.8萬 | -30.91%1.43萬 | -30.91%1.43萬 | 10.85%2.08萬 | 10.85%2.08萬 | 119.39%1.87萬 | 119.39%1.87萬 | --8,539 | --8,539 |
-固定資產 | 25.34%1.8萬 | 25.34%1.8萬 | -30.91%1.43萬 | -30.91%1.43萬 | 10.85%2.08萬 | 10.85%2.08萬 | 119.39%1.87萬 | 119.39%1.87萬 | --8,539 | --8,539 |
投資和預付款 | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | -42.86%2.32萬 | -42.86%2.32萬 | -30.00%4.06萬 | -30.00%4.06萬 | 0.00%5.81萬 | 0.00%5.81萬 | --5.81萬 | --5.81萬 |
-其他無形資產 | ---- | ---- | -42.86%2.32萬 | -42.86%2.32萬 | -30.00%4.06萬 | -30.00%4.06萬 | 0.00%5.81萬 | 0.00%5.81萬 | --5.81萬 | --5.81萬 |
其他非流動資產 | --6,000 | --6,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -36.16%2.4萬 | -36.16%2.4萬 | -38.82%3.76萬 | -38.82%3.76萬 | -20.03%6.14萬 | -20.03%6.14萬 | 15.31%7.68萬 | 15.31%7.68萬 | --6.66萬 | --6.66萬 |
總資產 | -41.99%41.16萬 | -41.99%41.16萬 | -27.54%70.96萬 | -27.54%70.96萬 | -60.87%97.92萬 | -60.87%97.92萬 | 167.41%250.24萬 | 167.41%250.24萬 | 183.43%93.58萬 | 183.43%93.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -19.27%49.61萬 | -19.27%49.61萬 | 42.64%61.46萬 | 42.64%61.46萬 | 104.15%43.09萬 | 104.15%43.09萬 | -2.56%21.1萬 | -2.56%21.1萬 | -54.91%21.66萬 | -54.91%21.66萬 |
-應付帳款 | 22.09%23.69萬 | 22.09%23.69萬 | 10.95%19.41萬 | 10.95%19.41萬 | 227.00%17.49萬 | 227.00%17.49萬 | -8.54%5.35萬 | -8.54%5.35萬 | -68.40%5.85萬 | -68.40%5.85萬 |
-其他應付款 | -38.36%25.92萬 | -38.36%25.92萬 | 64.29%42.05萬 | 64.29%42.05萬 | 62.45%25.59萬 | 62.45%25.59萬 | -0.35%15.76萬 | -0.35%15.76萬 | -46.46%15.81萬 | -46.46%15.81萬 |
養老金及其他退休福利計劃 | -96.46%5,483 | -96.46%5,483 | 35.17%15.5萬 | 35.17%15.5萬 | 47.45%11.47萬 | 47.45%11.47萬 | --7.78萬 | --7.78萬 | ---- | ---- |
其他流動負債 | ---- | ---- | -76.89%3.05萬 | -76.89%3.05萬 | --13.19萬 | --13.19萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -54.40%50.16萬 | -54.40%50.16萬 | 62.39%110萬 | 62.39%110萬 | 134.54%67.74萬 | 134.54%67.74萬 | 33.34%28.88萬 | 33.34%28.88萬 | -70.45%21.66萬 | -70.45%21.66萬 |
非流動負債 | ||||||||||
員工福利 | -98.93%140 | -98.93%140 | -62.27%1.31萬 | -62.27%1.31萬 | 34.24%3.48萬 | 34.24%3.48萬 | --2.59萬 | --2.59萬 | ---- | ---- |
非流動負債總額 | -98.93%140 | -98.93%140 | -62.27%1.31萬 | -62.27%1.31萬 | 34.24%3.48萬 | 34.24%3.48萬 | --2.59萬 | --2.59萬 | --0 | --0 |
負債總額 | -54.93%50.18萬 | -54.93%50.18萬 | 56.30%111.32萬 | 56.30%111.32萬 | 126.28%71.22萬 | 126.28%71.22萬 | 45.32%31.48萬 | 45.32%31.48萬 | -70.45%21.66萬 | -70.45%21.66萬 |
所有者權益 | ||||||||||
股本 | 12.97%2,250.19萬 | 12.97%2,250.19萬 | 3.36%1,991.82萬 | 3.36%1,991.82萬 | 0.00%1,927.14萬 | 0.00%1,927.14萬 | 14.46%1,927.14萬 | 14.46%1,927.14萬 | 13.56%1,683.7萬 | 13.56%1,683.7萬 |
-普通股股本 | 12.97%2,250.19萬 | 12.97%2,250.19萬 | 3.36%1,991.82萬 | 3.36%1,991.82萬 | 0.00%1,927.14萬 | 0.00%1,927.14萬 | 14.46%1,927.14萬 | 14.46%1,927.14萬 | 13.56%1,683.7萬 | 13.56%1,683.7萬 |
留存收益 | -13.17%-2,372.74萬 | -13.17%-2,372.74萬 | -8.23%-2,096.56萬 | -8.23%-2,096.56萬 | -11.26%-1,937.11萬 | -11.26%-1,937.11萬 | -2.40%-1,741.13萬 | -2.40%-1,741.13萬 | -4.27%-1,700.29萬 | -4.27%-1,700.29萬 |
不影響留存收益的損益 | 76.36%113.53萬 | 76.36%113.53萬 | 75.56%64.38萬 | 75.56%64.38萬 | 11.94%36.67萬 | 11.94%36.67萬 | -62.99%32.76萬 | -62.99%32.76萬 | -17.82%88.51萬 | -17.82%88.51萬 |
股東權益總額 | 77.66%-9.02萬 | 77.66%-9.02萬 | -251.15%-40.36萬 | -251.15%-40.36萬 | -87.79%26.7萬 | -87.79%26.7萬 | 204.18%218.76萬 | 204.18%218.76萬 | 278.54%71.92萬 | 278.54%71.92萬 |
總權益 | 77.66%-9.02萬 | 77.66%-9.02萬 | -251.15%-40.36萬 | -251.15%-40.36萬 | -87.79%26.7萬 | -87.79%26.7萬 | 204.18%218.76萬 | 204.18%218.76萬 | 278.54%71.92萬 | 278.54%71.92萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據